Canare Electric Co., Ltd. (5819-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Canare Electric Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $15556783000.
This represents a growth rate of 7.752% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $8546870999, exhibiting a growth rate of -11.047% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1538857000.
The year-on-year growth rate for receivables is 20.801%.
The inventory, which forms a critical part of the assets, is valued at $3226308000.
This represents a healthy year-on-year growth of 7.729%
On the liabilities side, the company's current liabilities total $1651987000.
This reflects a growth rate of -6.356% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
8546.87
9608.27
9782.35
9264.83
8354.36
8132.43
Receavebles
1538.86
1273.88
1110.18
1205.10
1368.28
1691.51
Inventory
3226.31
2994.85
2595.76
2063.93
2391.42
2204.00
Other
521.12
461.12
379.24
271.43
386.47
421.24
Total Current Assets
15556.78
14437.54
13867.52
12847.69
12500.54
12650.69
Acc Payable
604.75
555.01
498.35
495.02
546.95
709.92
Short Term Debt
250.07
0.00
0.00
0.00
0.00
0.00
Other Current Liab
717.22
1209.11
880.26
770.65
954.27
953.38
Current Liabilities
1651.99
1764.11
1378.61
1265.67
1501.22
1663.30
Capital Structure
When examining the capital structure of Canare Electric Co., Ltd., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $19234553000.
When juxtaposed with the previous year, this marks a growth rate of 6.492%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $1900137000.
Compared to the prior year, this reflects a growth rate of -9.120%.
On the asset side, the cash and equivalent reserves are worth $10605193000.
The year-on-year growth of these reserves is 8.514%.
The company's common stock, another important asset, holds a value of $1047541999, growing at a rate of -0.000% from the previous year.
Finally, the company's retained earnings stand at $14259931000, marking a growth rate of 5.552% year-over-year.
These earnings represent the profits that Canare Electric Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$19,234.55
Total liabilities
$1,900,137,000.00
Long term debt
$0.00
Cash and eqv
$10,605,193,000.00
Goodwill
$0.00
Retained earnings
$14,259,931,000.00
Common stock
$1,047.54
Enterprise Value
$12.07
Historical dividend key summary
Canare Electric Co., Ltd.'s dividend per share is $62, showing the earnings shared with shareholders per share. It has grown by 55.814% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
39.000
0.000
28.000
0.000
67.000
2023
20.000
0.000
23.000
0.000
43.000
2022
17.000
0.000
15.000
0.000
32.000
2021
5.000
0.000
13.000
0.000
18.000
2020
25.000
0.000
13.000
0.000
38.000
2019
25.000
0.000
23.000
0.000
48.000
2018
25.000
0.000
23.000
0.000
48.000
2017
0.000
0.000
23.000
0.000
23.000
2016
0.000
22.000
0.000
25.000
47.000
2015
0.000
5.000
0.000
22.000
27.000
2014
0.000
15.000
0.000
25.000
40.000
2013
0.000
14.000
0.000
16.000
30.000
2012
0.000
13.000
0.000
14.000
27.000
2011
0.000
12.000
0.000
13.000
25.000
2010
5.000
0.000
15.000
8.000
28.000
2008
3.000
0.000
0.000
0.000
3.000
2007
15.000
0.000
12.000
0.000
27.000
Net earnings per share (EPS)
Canare Electric Co., Ltd. has an EPS of $50.41, which signifies the profit allocated per share of common stock. With a growth rate of -71.237% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
